Members Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
10,125
-3,637
| -26% | -$1.11M | 0.11% | 26 |
|
|
2025
Q1 | $3.78M | Buy |
13,762
+10,622
| +338% | +$2.92M | 0.13% | 25 |
|
|
2024
Q4 | $910K | Sell |
3,140
-46
| -1% | -$13.3K | 0.03% | 42 |
|
|
2024
Q3 | $902K | Buy |
3,186
+241
| +8% | +$68.2K | 0.03% | 44 |
|
|
2024
Q2 | $788K | Hold |
2,945
| – | – | 0.02% | 46 |
|
|
2024
Q1 | $765K | Buy |
2,945
+54
| +2% | +$14K | 0.02% | 45 |
|
|
2023
Q4 | $688K | Sell |
2,891
-86
| -3% | -$20.5K | 0.02% | 47 |
|
|
2023
Q3 | $634K | Buy |
2,977
+86
| +3% | +$18.3K | 0.02% | 47 |
|
|
2023
Q2 | $637K | Buy |
+2,891
| New | +$637K | 0.02% | 49 |
|
|
2022
Q4 | – | Sell |
-3,065
| Closed | -$550K | – | 107 |
|
|
2022
Q3 | $550K | Sell |
3,065
-303
| -9% | -$54.4K | 0.02% | 53 |
|
|
2022
Q2 | $635K | Hold |
3,368
| – | – | 0.02% | 49 |
|
|
2022
Q1 | $767K | Sell |
3,368
-287
| -8% | -$65.4K | 0.02% | 48 |
|
|
2021
Q4 | $882K | Sell |
3,655
-44
| -1% | -$10.6K | 0.03% | 42 |
|
|
2021
Q3 | $830K | Buy |
3,699
+125
| +3% | +$28K | 0.03% | 43 |
|
|
2021
Q2 | $796K | Hold |
3,574
| – | – | 0.03% | 50 |
|
|
2021
Q1 | $739K | Buy |
3,574
+122
| +4% | +$25.2K | 0.03% | 49 |
|
|
2020
Q4 | $672K | Sell |
3,452
-52
| -1% | -$10.1K | 0.02% | 50 |
|
|
2020
Q3 | $597K | Hold |
3,504
| – | – | 0.02% | 51 |
|
|
2020
Q2 | $548K | Buy |
+3,504
| New | +$548K | 0.02% | 51 |
|
|
2018
Q1 | $484K | Hold |
3,565
| – | – | 0.02% | 48 |
|
|
2017
Q4 | $489K | Hold |
3,565
| – | – | 0.03% | 46 |
|
|
2017
Q3 | $462K | Hold |
3,565
| – | – | 0.03% | 44 |
|
|
2017
Q2 | $444K | Sell |
3,565
-672
| -16% | -$83.7K | 0.03% | 46 |
|
|
2017
Q1 | $514K | Buy |
+4,237
| New | +$514K | 0.03% | 44 |
|
|
2016
Q3 | $341K | Hold |
3,062
| – | – | 0.02% | 55 |
|
|
2016
Q2 | $328K | Buy |
+3,062
| New | +$328K | 0.02% | 56 |
|